Company data from Slovak public registers

Andromia Insight

DONOVALLEY s.r.o.

Company financial profile・Company ID 46269282・Skuteckého 17, 97401 Banská Bystrica・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

4,000 €

+167 %
Company ID
46269282
Tax ID
2023305141
VAT ID
SK2023305141, under §4, registered since Saturday, July 1, 2017
Registered office
DONOVALLEY s.r.o.Skuteckého 17 97401 Banská Bystrica
Established
Wednesday, July 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20551/S

Profit 2025

177 €

−95 %Net profit after tax

Assetsexcl. VAT

4.06 M €

+30 %Total assets, stated excl. VAT

Equity

18 K €

+1.0 %Assets less external liabilities

Debt ratio

99.6 %

+0.1 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

93.5 %

+25 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−95 %
1,736 €1,949 €3,750 €371 €222 €166 €156 €229 €197 €157 €3,713 €177 €20142015201620172018201920202021202220232024202520141,736 €20151,949 €20163,750 €2017371 €2018222 €2019166 €2020156 €2021229 €2022197 €2023157 €20243,713 €2025177 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+167 %
2,226 €2,532 €25 K €1,500 €1,833 €1,000 €1,600 €1,100 €500 €500 €1,500 €4,000 €20142015201620172018201920202021202220232024202520142,226 €20152,532 €201625 K €20171,500 €20181,833 €20191,000 €20201,600 €20211,100 €2022500 €2023500 €20241,500 €20254,000 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

490 €550 €1,716 €960 €71 €157 €58 €45 €41 €43 €1,256 €340 €201420152016201720182019202020212022202320242025Total tax · 2014490 €Total tax · 2015550 €Total tax · 20161,716 €Total tax · 2017960 €Total tax · 201871 €Total tax · 2019157 €Total tax · 202058 €Total tax · 202145 €Total tax · 202241 €Total tax · 202343 €Total tax · 20241,256 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−243 pp

Profit / revenue

Profit margin

4.4 %

−243 pp

Profit / sales

ROA

0.0 %

−0.1 pp

Return on assets

ROE

1.0 %

−20 pp

Return on equity

Return on costs

4.6 %

+172 pp

Profit / (revenue − profit)

Added value to revenue

93.5 %

+25 pp

Added value / revenue

Earnings before tax

517 €

−90 %

Profit + income tax

Effective tax

65.8 %

+40 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,226 €20142,532 €201525 K €20161,500 €20171,912 €20181,038 €20191,600 €20201,100 €2021500 €2022521 €20231,500 €20244,000 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods500 €500 €1,500 €4,000 €
Value added368 €368 €1,024 €3,738 €
Operating revenue500 €521 €1,500 €4,000 €
Profit after tax197 €157 €3,713 €177 €
Income tax41 €43 €1,256 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets3.29 M €
  • Current assets774 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity18 K €
  • Liabilities4.04 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets744 K €2.78 M €3.11 M €4.06 M €
Non-current assets627 K €2.34 M €2.62 M €3.29 M €
Property, plant and equipment627 K €2.34 M €2.62 M €3.29 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets117 K €438 K €487 K €774 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,313 €8,036 €470 K €712 K €
Financial accounts112 K €430 K €17 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities744 K €2.78 M €3.11 M €4.06 M €
Equity14 K €14 K €18 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,139 €8,316 €8,457 €12 K €
Profit/loss for the accounting period after tax197 €157 €3,713 €177 €
Liabilities730 K €2.76 M €3.09 M €4.04 M €
Non-current liabilities0 €1.28 M €1.28 M €1.28 M €
Current liabilities730 K €1.48 M €1.81 M €2.76 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €80 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period49.26 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties0
Latest contractThursday, September 22, 2022

Largest partners

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No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • administratívne službyValid from Wednesday, July 20, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 20, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 20, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 20, 2011
  • prípravné práce k realizácii stavbyValid from Wednesday, July 20, 2011
  • reklamná a propagačná činnosťValid from Wednesday, July 20, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, July 20, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 20, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 20, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Maroš BezděkaActive
    Konateľfrom Wednesday, July 20, 2011

    Address Nad plážou 5700/5, 97401 Banská Bystrica, Slovenská republika

  • Ing. Jana BezděkováEnded
    KonateľWednesday, July 20, 2011 – Sunday, June 14, 2015

    Address Podháj 42, 97405 Banská Bystrica, Slovenská republika

  • Ing. Maroš BezděkaEnded
    KonateľWednesday, July 20, 2011 – Friday, November 22, 2019

    Address Podháj 42, 97405 Banská Bystrica, Slovenská republika

  • JUDr. Rastislav UrbániEnded
    KonateľWednesday, July 20, 2011 – Sunday, June 14, 2015

    Address Československej armády 29, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Ing. Maroš BezděkaActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2019

    Address Nad plážou 5700/5, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Igor ObšajsníkActive
    Prokuristafrom Monday, June 15, 2015

    Address Bakossova 14464/3I, 97401 Banská Bystrica, Slovenská republika

  • Ing. Igor ObšajsníkEnded
    ProkuristaMonday, June 15, 2015 – Friday, November 22, 2019

    Address Kriedovnica 808/8, 97632 Badín, Slovenská republika

  • Ing. Maroš BezděkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2011 – Friday, November 22, 2019

    Address Podháj 42, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20551/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DONOVALLEY s.r.o.

Registered office

DONOVALLEY s.r.o.

Skuteckého 17, 97401 Banská Bystrica

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